WisdomTree Trust (GTR)
Management Company · XNAS · Series S000069835 · View on SEC EDGAR ↗
- Net assets
- $69.5M
- Holdings
- 18
- As of
- May 31, 2026
- Top 10 holdings weight
- 104.21%
- Effective number of positions
- 1.6
- Positions above 1%
- 5
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
GTR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.90% | — |
| 3M | ▲ +0.14% | — |
| 6M | ▲ +0.14% | — |
| YTD | ▲ +1.44% | — |
| 1Y | ▲ +9.54% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +9.75% | — |
- Volatility 1Y
- 11.75%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.84
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$11K
- Quarter ending May 2026
- +$1.2M
- Trailing 12 months
- +$6.4M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 18 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $54.2M | 78.07 | 54,600,000 | DBT | US |
| THE OPTIONS CLEARING CORPORATION | — | $8.5M | 12.22 | 460 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $3.5M | 5.05 | 487 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $2.8M | 4.01 | 1,293 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $2.4M | 3.41 | 1,109 | DE | US |
| DREYFUS TRSY OBLIG CASH M | — | $526K | 0.76 | 526,062 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | — | $258K | 0.37 | 14 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $108K | 0.16 | 15 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $71K | 0.10 | 33 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $47K | 0.07 | 22 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$9K | -0.01 | -52 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$21K | -0.03 | -13 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$27K | -0.04 | -44 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$37K | -0.05 | -15 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$211K | -0.30 | -1,274 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$669K | -0.96 | -1,087 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$778K | -1.12 | -489 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$1.1M | -1.64 | -459 | DE | US |
Sector breakdown
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Valmark Advisers, Inc. | $65,978,039 | 99.50% | 2,427,600 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329,075 | 0.50% | 12,108 | Shares | June 30, 2026 |
| UBS Group AG | $5,001 | 0.01% | 184 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FINT Advisors' Inner Circle Fund II | $69.6M |
| BNDS Series Portfolios Trust | $69.7M |
| PQDI Principal Exchange-Traded Funds | $70.0M |
| OCTU AIM ETF Products Trust | $70.1M |
| LQDI iShares U.S. ETF Trust | $70.1M |
| EASG DBX ETF Trust | $69.1M |
| GAA Cambria ETF Trust | $68.9M |
| AVMA AMERICAN CENTURY ETF TRUST | $68.8M |
| LABD Direxion Shares ETF Trust | $68.1M |
| QCOC First Trust Exchange-Traded Fun… | $68.0M |